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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
-$848M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$303M
2
MRK icon
Merck
MRK
+$54M
3
AMP icon
Ameriprise Financial
AMP
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$195M
2
GNTX icon
Gentex
GNTX
+$141M
3
SGI
Somnigroup International
SGI
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$1.08M 0.01%
15,640
-3,600
-19% -$236K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.7B
$999K 0.01%
39,500
– –
EMR icon
103
Emerson Electric
EMR
$82.5B
$897K 0.01%
6,730
– –
SNN icon
104
Smith & Nephew
SNN
$13.1B
$749K ﹤0.01%
24,455
+8,800
+56% +$248K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$728K ﹤0.01%
1
– –
GSK icon
106
GSK
GSK
$104B
$670K ﹤0.01%
17,450
+4,670
+37% +$178K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$867B
$660K ﹤0.01%
+1,064
New +$611K
GLW icon
108
Corning
GLW
$120B
$602K ﹤0.01%
11,450
-3,250
-22% -$152K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$524K ﹤0.01%
3,892
-730
-16% -$98.6K
BEPC icon
110
Brookfield Renewable
BEPC
$5.96B
$515K ﹤0.01%
15,757
-674
-4% -$19.7K
UL icon
111
Unilever
UL
$132B
$511K ﹤0.01%
7,436
– –
SGI
112
Somnigroup International
SGI
$15.4B
$485K ﹤0.01%
7,135
-2,073,512
-100% -$130M
UNP icon
113
Union Pacific
UNP
$179B
$408K ﹤0.01%
1,775
-100
-5% -$22.2K
CVX icon
114
Chevron
CVX
$383B
$342K ﹤0.01%
2,390
-3,337
-58% -$470K
WPM icon
115
Wheaton Precious Metals
WPM
$50.8B
$314K ﹤0.01%
3,500
– –
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.6B
$280K ﹤0.01%
16,754
-1,260
-7% -$39.5K
NEM icon
117
Newmont
NEM
$98.6B
$240K ﹤0.01%
4,131
-13,450
-77% -$718K
SAP icon
118
SAP
SAP
$201B
$228K ﹤0.01%
750
-400
-35% -$115K
WM icon
119
Waste Management
WM
$96.3B
$183K ﹤0.01%
800
– –
SHW icon
120
Sherwin-Williams
SHW
$80.4B
$171K ﹤0.01%
500
-150
-23% -$52K
XOM icon
121
ExxonMobil
XOM
$643B
$150K ﹤0.01%
1,400
-600
-30% -$64.1K
TJX icon
122
TJX Companies
TJX
$173B
$148K ﹤0.01%
1,200
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$447B
$137K ﹤0.01%
250
-650
-72% -$323K
CL icon
124
Colgate-Palmolive
CL
$73.4B
$127K ﹤0.01%
1,400
-900
-39% -$82.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$126K ﹤0.01%
260
– –
3 4
5
6 7

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Beutel, Goodman & Co held 209 positions worth $17.6B, up 1.1% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $848M in Q2 2025, closing 33 positions and reducing 118 holdings. Its most notable exit was Gentex, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Elevance Health worth $293M.

  • Beutel, Goodman & Co's largest Q2 2025 buy was Elevance Health: 753,653 shares worth $293M.
  • Beutel, Goodman & Co added most to Merck in Q2 2025, an estimated $54M increase.
  • Beutel, Goodman & Co's biggest Q2 2025 reduction was Magna International, cutting an estimated $195M.
  • Beutel, Goodman & Co fully exited Gentex in Q2 2025, selling an estimated $141M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $17.6B portfolio in Q2 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 33 in Q2 2025.
  • Beutel, Goodman & Co's portfolio value rose 1.1% quarter-over-quarter to $17.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2025, filed 13 Aug 2025.